media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Tree House Education & Accessories Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.18-42.75-26.43-40.43-28.70
      
Net CashFlow From Operating Activities-0.8410.503.091.10-5.39
Net Cash Used In Investing Activities-0.0216.5816.49-0.2847.64
Net Cash Used From Financing Activities0.00-26.25-19.79-0.77-48.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.850.84-0.210.05-5.94
Cash And Cash Equivalents Begin of Year0.850.010.220.166.10
Cash And Cash Equivalents End Of Year0.000.850.010.220.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities-0.84
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.85
Cash And Cash Equivalents Begin of Year0.85
Cash And Cash Equivalents End Of Year0.00